Erdene Resource Development Corporation (ERD.TO)

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ERD.TO
Financials

0.72 (CAD) • At close October 17, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) CAD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	4.35	7.422	7.063	12.801	5.107	1.748	3.225	1.071	0.676	0.137	0.569	1.503	4.104	8.379	13.764	16.195	8.727	3.048	4.27	8.579	3.51	0.278	0
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.232	1.984	0	0.164	0.051	0.028	0	0	0
Cash and Short Term Investments Numbers are in millions	4.35	7.422	7.063	12.801	5.107	1.748	3.225	1.071	0.676	0.137	0.569	1.503	4.104	8.379	13.997	18.179	8.727	3.212	4.321	8.607	3.51	0.278	0
Net Receivables Numbers are in millions	0.007	0.077	0.024	0.089	0.07	0.113	0.148	0.037	0.056	0.021	0.059	0.181	0.243	0.8	0.403	0.239	1.078	0.363	0.19	0.041	0.043	0.009	0
Inventory Numbers are in millions	0	0	0	0	0	0	-0.106	-0.008	-0.005	-0.005	0.009	0	0.015	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	1.456	1.362	1.012	0.212	0.069	0.035	0.154	0.048	0.022	0.021	0.004	0.039	0.07	0.07	0.081	0.061	0.033	0.044	0.013	0.008	0	0.012	0
Total Current Assets Numbers are in millions	5.812	8.86	8.099	13.103	5.246	1.896	3.421	1.148	0.749	0.173	0.641	1.723	4.432	9.249	14.48	18.479	9.839	3.619	4.523	8.657	3.553	0.299	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2.002	43.673	38.445	29.711	21.727	15.813	11.525	3.146	1.773	10.738	10.945	11.591	37.351	41.745	39.154	36.817	29.462	19.036	2.125	0.725	0.556	0.113	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	5	5	5	5	5	5.8	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.123	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	5	5	5	5	5	6.924	0	0	0	0	0
Long Term Investments Numbers are in millions	51.249	0	0	0	0	0	0	0	0	0	0	0	0	0	0.013	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	-1.962	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	1.962	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	0	0	0	0.3	2.714	4.599	0	0.045	0.052	0.032	0
Total Non-Current Assets Numbers are in millions	53.251	43.673	38.445	29.711	21.727	15.813	11.525	3.146	1.773	10.738	10.945	11.591	42.351	46.745	44.166	42.117	37.176	30.558	2.125	0.769	0.608	0.146	0
Total Assets Numbers are in millions	59.063	52.533	46.544	42.814	26.973	17.709	14.946	4.293	2.522	10.912	11.586	13.315	46.783	55.994	58.647	60.596	47.015	34.177	6.649	9.426	4.161	0.445	0.102
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.163	0.826	0.66	0.582	0.592	0.224	0.192	0.183	0.188	0.202	0.158	0.628	1.036	0	0	0	1.938	0.354	0.253	0.148	0	0	0
Short Term Debt Numbers are in millions	0.023	0.06	0.066	0.028	0.026	0	0	0	0.252	0.11	0.004	0.004	0.009	0.005	0.006	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	-0.163	-0.826	-0.66	-0.582	-0.592	0	0	0	-0.188	-0.107	-0.158	-0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0.163	0.826	0.66	0.582	0.592	0	0	0	0.188	0.107	0.158	0	0	0.918	0.484	0.773	4.367	2.899	0.025	0.021	0.076	0.042	0
Total Current Liabilities Numbers are in millions	0.186	0.886	0.726	0.61	0.618	0.224	0.192	0.183	0.44	0.312	0.162	0.632	1.045	0.923	0.49	0.773	6.305	3.253	0.278	0.169	0.076	0.042	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0.023	0.086	0.086	6.374	0	0	0	0	0	0.003	0.007	0.333	0.32	0.384	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	4.916	4.916	5.295	5.764	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	-0	-0	0	0	0	0	0	0	0	0	0	0	0.105	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	-0	0.023	0.086	0.086	6.374	0	0	0	0	0	0.003	0.007	5.354	5.236	5.679	5.764	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	0.186	0.909	0.812	0.696	6.992	0.224	0.192	0.183	0.44	0.312	0.165	0.639	6.399	6.159	6.169	6.537	6.305	3.253	0.278	0.169	0.076	0.042	0.034
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	158.086	157.88	145.154	136.618	109.467	104.004	99.89	86.784	81.967	79.29	77.497	0.076	0	0	0	0	0	0	0	0	5.172	0.296	0.262
Retained Earnings Numbers are in millions	-128.508	-129.03	-123.044	-117.473	-104.357	-101.674	-98.017	-93.989	-91.489	-78.882	-76.265	-73.505	-42.875	-35.905	-32.337	-30.16	-25.33	-17.441	-12.204	-7.162	-1.148	-0.283	-0.195
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.85	-5.953	-3.026	-2.965	-1.959	-0.956	-0.895	-0.636	-0.342	-1.296	-1.012	-0.427	-0.36	0	0.137	-0.064	-0.827	-0.756	-0.05	0.513	0	0	0
Other Total Stockholders Equity Numbers are in millions	30.148	28.727	26.649	25.938	16.83	16.11	13.775	11.952	11.945	11.487	11.2	86.531	85.688	85.678	84.463	84.283	66.867	49.121	18.624	15.906	0.061	0.39	0
Total Shareholders Equity Numbers are in millions	58.877	51.624	45.732	42.118	19.981	17.485	14.754	4.111	2.082	10.6	11.421	12.676	42.453	49.773	52.262	54.059	40.71	30.924	6.37	9.257	4.086	0.403	0.067
Total Equity Numbers are in millions	58.877	51.624	45.732	42.118	19.981	17.485	14.754	4.111	2.082	10.6	11.421	12.676	40.384	49.835	52.477	54.059	40.71	30.924	6.37	9.257	4.086	0.403	0.067
Total Liabilities & Shareholders Equity Numbers are in millions	59.063	52.533	46.544	42.814	26.973	17.709	14.946	4.293	2.522	10.912	11.586	13.315	46.783	55.994	58.647	60.596	47.015	34.177	6.649	9.426	4.161	0.445	0.102

Erdene Resource Development Corporation

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